Sarah Ketterer – Causeway Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Barrick Gold (B), PagSeguro Digital (G68707101), XP Inc (XP), Gold Fields Limited (GFI), Korea Electric Power Corporatio (KEP), and 13 more
Increases – Deutsche Bank (DB), Smurfit WestRock (SW), Carnival Corporation (CCL), Tencent Music Entertainment Gro (TME), JOYY Inc. (YY), and 38 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Causeway Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2022Jun 30, 2022 | SMIN Ishares MSCI India Small Cap ET | Sell | -18,267-24.9% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Sell | -18,487-33.3% |
Q2 2022Jun 30, 2022 | RDY Dr. Reddy's Laboratories Ltd | Sell | -22,505-32.3% |
Q2 2022Jun 30, 2022 | AVGO Broadcom Inc. | Sell | -22,840-33.7% |
Q2 2022Jun 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -30,523-3.5% |
Q2 2022Jun 30, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -34,425-6.2% |
Q2 2022Jun 30, 2022 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -38,077-0.7% |
Q2 2022Jun 30, 2022 | MDLZ Mondelez International, Inc. | Sell | -46,252-4.2% |
Q2 2022Jun 30, 2022 | EFA iShares MSCI EAFE ETF | Sell | -47,606-69.4% |
Q2 2022Jun 30, 2022 | JD JD.com, Inc. | Sell | -64,001-11.8% |
Q2 2022Jun 30, 2022 | MT Arcelor Mittal NY Registry Shar | Sell - Position Exit | -70,120-100.0% |
Q2 2022Jun 30, 2022 | G Genpact | Sell | -73,884-2.7% |
Q2 2022Jun 30, 2022 | AZN Astrazeneca PLC | Sell | -74,258-18.2% |
Q2 2022Jun 30, 2022 | NVS Novartis AG | Sell | -79,421-20.3% |
Q2 2022Jun 30, 2022 | BTI British American Tobacco Indus | Sell | -81,380-19.8% |
Q2 2022Jun 30, 2022 | TAK Takeda Pharmaceutical Company L | Sell | -94,223-5.9% |
Q2 2022Jun 30, 2022 | EFV iShares MSCI EAFE Value ETF | Sell - Position Exit | -94,753-100.0% |
Q2 2022Jun 30, 2022 | INDA Ishares MSCI India ETF | Sell | -99,149-22.3% |
Q2 2022Jun 30, 2022 | SMFG Sumitomo Mitsui Financial Group | Sell | -102,908-5.2% |
Q2 2022Jun 30, 2022 | SNY Sanofi | Sell | -113,502-18.6% |
Q2 2022Jun 30, 2022 | FI Fiserv, Inc. | Sell | -125,827-9.2% |
Q2 2022Jun 30, 2022 | WM Waste Management, Inc. | Sell | -130,460-27.2% |
Q2 2022Jun 30, 2022 | LDOS Leidos Holdings, Inc. | Sell | -161,173-16.8% |
Q2 2022Jun 30, 2022 | TSM Taiwan Semiconductor Manufactur | Sell | -229,821-6.3% |
Q2 2022Jun 30, 2022 | WIT Wipro Limited | Sell | -273,715-17.6% |
Q2 2022Jun 30, 2022 | TTE TotalEnergies SE | Sell | -416,091-58.5% |
Q2 2022Jun 30, 2022 | SHEL Shell PLC | Sell | -430,435-69.2% |
Q2 2022Jun 30, 2022 | BP BP p.l.c. | Sell | -614,789-55.3% |
Q2 2022Jun 30, 2022 | ASHR Xtrackers Harvest CSI 300 China | Sell - Position Exit | -719,923-100.0% |
Q2 2022Jun 30, 2022 | G3198U102 Essent Group | Sell | -756,257-36.5% |